ICE Data AM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000978962
            [APRICE] => 10.3907
            [ADATE_TIME] => 20260415120054
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 12:00:54pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 12:00:54pm
            [APRICE] => 10.3907
        )

)
ICE Data PM: 
stdClass Object
(
    [result] => stdClass Object
        (
            [FUND_CD] => HK0000978962
            [APRICE] => 10.356
            [ADATE_TIME] => 20260415161454
            [DATE_PART] => 2026/04/15
            [TIME_PART] => 04:14:54pm
            [ACURRENCY] => 
            [USDNAV] => 
        )

    [as_of] => 15 Apr 2026
    [HKD] => Array
        (
            [TIME_PART] => 04:14:54pm
            [APRICE] => 10.356
        )

)
Daily NAV Data: 
stdClass Object
(
    [result] => stdClass Object
        (
            [WKDATE] => 20260414
            [MPRICE] => 10.3224
            [PRICE] => 10.3224
            [CONT_AMT] => 1106699361.64
            [QTY] => 107212945.7961
            [CHANGE_PCT] => .7683
        )

    [cur] => CD
    [ticker] => MAIC00
    [as_of] => 14 Apr 2026
    [RMB] => Array
        (
            [nav] => 10.32
            [change] => 0.08
            [percent] => 0.77
        )

    [HKD] => Array
        (
            [nav] => 10.32
            [change] => 0.08
            [percent] => 0.77
        )

    [USD] => Array
        (
            [nav] => 1.52
            [change] => 0.01
            [percent] => 0.77
        )

)